LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.18%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+27%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
112
New
13
Increased
37
Reduced
11
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
CLLS
Cellectis
CLLS
|
$6.29M |
| 5 |
PayPal
PYPL
|
$5.86M |
Top Sells
| 1 |
Antero Resources
AR
|
$19.1M |
| 2 |
Markel Group
MKL
|
$9.59M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.83M |
| 4 |
Y
Alleghany Corporation
Y
|
$5.34M |
| 5 |
Cardinal Health
CAH
|
$5.02M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Financials | 19% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-130,000
| Closed | -$1.9M |
|
|
Y
102
DELISTED
Alleghany Corporation
Y
| – | – |
-8,000
| Closed | -$5.34M |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-70,000
| Closed | -$5.83M |
|
104
Apple
AAPL
$3.52T
| – | – |
-10,000
| Closed | -$1.78M |
|
105
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
106
Bristol-Myers Squibb
BMY
$97.2B
| – | – |
0
| – | – |
|
107
Centene
CNC
$14.6B
| – | – |
-20,000
| Closed | -$1.65M |
|
108
CVS Health
CVS
$93.1B
| – | – |
-30,000
| Closed | -$3.1M |
|
109
Chevron
CVX
$319B
| – | – |
0
| – | – |
|
110
McKesson
MCK
$85.6B
| – | – |
-10,000
| Closed | -$2.49M |
|
111
Organon & Co
OGN
$2.44B
| – | – |
-40,000
| Closed | -$1.22M |
|
112
ProAssurance
PRA
$1.22B
| – | – |
-10,000
| Closed | -$253K |
|